IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$919K
3 +$386K
4
GLD icon
SPDR Gold Trust
GLD
+$91.4K

Top Sells

1 +$19.8M
2 +$1.77M
3 +$296K
4
FUTU icon
Futu Holdings
FUTU
+$225K
5
ASTS icon
AST SpaceMobile
ASTS
+$211K

Sector Composition

1 Consumer Discretionary 62.14%
2 Healthcare 14.25%
3 Technology 4.89%
4 Consumer Staples 1.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$184B
$114M 52.49%
1,086,849
+222,500
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82B
$37.3M 17.23%
610,100
-3,000
LEGN icon
3
Legend Biotech
LEGN
$5.92B
$30.9M 14.25%
869,900
+25,900
BABA icon
4
Alibaba
BABA
$387B
$20.9M 9.63%
184,000
+3,400
CSIQ icon
5
Canadian Solar
CSIQ
$999M
$9.02M 4.16%
817,322
-1,790,378
EDU icon
6
New Oriental
EDU
$9.02B
$2.31M 1.07%
42,790
GLD icon
7
SPDR Gold Trust
GLD
$135B
$914K 0.42%
3,000
+300
MSFT icon
8
Microsoft
MSFT
$3.81T
$497K 0.23%
1,000
-90
ANSS
9
DELISTED
Ansys
ANSS
$334K 0.15%
950
AMD icon
10
Advanced Micro Devices
AMD
$377B
$326K 0.15%
2,300
-100
CSCO icon
11
Cisco
CSCO
$277B
$312K 0.14%
4,500
VLN icon
12
Valens Semiconductor
VLN
$178M
$105K 0.05%
40,000
RERE
13
ATRenew
RERE
$862M
$59.6K 0.03%
18,000
ASTS icon
14
AST SpaceMobile
ASTS
$22.8B
-9,300
FUTU icon
15
Futu Holdings
FUTU
$22.5B
-2,200
MNSO icon
16
MINISO
MNSO
$6.68B
-16,000
SMMT icon
17
Summit Therapeutics
SMMT
$15.4B
-91,741